Property, Plant & Equipment
2,094,152 GBP2024-08-28
1,530,927 GBP2023-08-28
Fixed Assets - Investments
100 GBP2024-08-28
100 GBP2023-08-28
Fixed Assets
2,094,252 GBP2024-08-28
1,531,027 GBP2023-08-28
Total Inventories
1,065,759 GBP2024-08-28
702,326 GBP2023-08-28
Debtors
1,476,979 GBP2024-08-28
1,182,173 GBP2023-08-28
Cash at bank and in hand
204,354 GBP2024-08-28
6,640 GBP2023-08-28
Current Assets
2,747,092 GBP2024-08-28
1,891,139 GBP2023-08-28
Creditors
-2,604,102 GBP2024-08-28
-1,967,880 GBP2023-08-28
Net Current Assets/Liabilities
142,990 GBP2024-08-28
-76,741 GBP2023-08-28
Total Assets Less Current Liabilities
2,237,242 GBP2024-08-28
1,454,286 GBP2023-08-28
Net Assets/Liabilities
1,630,120 GBP2024-08-28
1,150,621 GBP2023-08-28
Equity
Called up share capital
100 GBP2024-08-28
100 GBP2023-08-28
Revaluation reserve
706,725 GBP2024-08-28
706,725 GBP2023-08-28
Retained earnings (accumulated losses)
923,295 GBP2024-08-28
443,796 GBP2023-08-28
Average Number of Employees
12023-08-29 ~ 2024-08-28
12022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,159,304 GBP2024-08-28
1,548,887 GBP2023-08-28
Motor vehicles
57,417 GBP2024-08-28
28,583 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
2,216,721 GBP2024-08-28
1,577,470 GBP2023-08-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,083 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Disposals
-12,083 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,169 GBP2024-08-28
40,826 GBP2023-08-28
Motor vehicles
18,400 GBP2024-08-28
5,717 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,569 GBP2024-08-28
46,543 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,593 GBP2023-08-29 ~ 2024-08-28
Motor vehicles
12,683 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,276 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,250 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,250 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment
Plant and equipment
2,055,135 GBP2024-08-28
1,508,061 GBP2023-08-28
Motor vehicles
39,017 GBP2024-08-28
22,866 GBP2023-08-28
Other types of inventories not specified separately
1,065,759 GBP2024-08-28
702,326 GBP2023-08-28
Trade Debtors/Trade Receivables
Current
861,612 GBP2024-08-28
861,612 GBP2023-08-28
Finance Lease Liabilities - Total Present Value
Current
36,936 GBP2024-08-28
Trade Creditors/Trade Payables
Current
767,321 GBP2024-08-28
1,019,999 GBP2023-08-28
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-08-28
14,712 GBP2023-08-28
Other Taxation & Social Security Payable
Current
30,997 GBP2024-08-28
43,163 GBP2023-08-28
Creditors
Current
2,604,102 GBP2024-08-28
1,967,880 GBP2023-08-28
Finance Lease Liabilities - Total Present Value
Non-current
206,174 GBP2024-08-28
Bank Borrowings/Overdrafts
Non-current
14,531 GBP2024-08-28
25,442 GBP2023-08-28
Minimum gross finance lease payments owing
Amounts falling due within one year
36,936 GBP2024-08-28
Between one and five year
147,744 GBP2024-08-28
Minimum gross finance lease payments owing
243,110 GBP2024-08-28
Finance Lease Liabilities - Total Present Value
243,110 GBP2024-08-28